Jiangsu Newamstar Packaging Machinery Co Ltd (300509) - Total Liabilities

Latest as of September 2025: CN¥1.94 Billion CNY ≈ $283.25 Million USD

Based on the latest financial reports, Jiangsu Newamstar Packaging Machinery Co Ltd (300509) has total liabilities worth CN¥1.94 Billion CNY (≈ $283.25 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Jiangsu Newamstar Packaging Machinery Co (300509) asset resilience to evaluate the company's liquid asset resilience ratio.

Jiangsu Newamstar Packaging Machinery Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Jiangsu Newamstar Packaging Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Jiangsu Newamstar Packaging Machinery Co balance sheet assets.

Jiangsu Newamstar Packaging Machinery Co Ltd Competitors by Total Liabilities

The table below lists competitors of Jiangsu Newamstar Packaging Machinery Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Wenfeng Great World Chain Development Corp
SHG:601010
China CN¥1.97 Billion
Barnes & Noble Education Inc
NYSE:BNED
USA $445.46 Million
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
USA $134.47 Million
Pes Camanchaca
SN:CAMANCHACA
Chile CL$423.96 Million
Rezolute Inc
NASDAQ:RZLT
USA $8.62 Million
Tianjin Motimo Membrane Tech
SHE:300334
China CN¥360.93 Million
Shenzhen Tongyi Industry Co Ltd
SHE:300538
China CN¥1.27 Billion
Fondul Proprietatea SA
RO:FP
Romania RON216.26 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Jiangsu Newamstar Packaging Machinery Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Jiangsu Newamstar Packaging Machinery Co balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.22 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Jiangsu Newamstar Packaging Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangsu Newamstar Packaging Machinery Co Ltd (2011–2024)

The table below shows the annual total liabilities of Jiangsu Newamstar Packaging Machinery Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.79 Billion
≈ $261.44 Million
+27.61%
2023-12-31 CN¥1.40 Billion
≈ $204.88 Million
+16.81%
2022-12-31 CN¥1.20 Billion
≈ $175.40 Million
-3.30%
2021-12-31 CN¥1.24 Billion
≈ $181.38 Million
+26.13%
2020-12-31 CN¥982.71 Million
≈ $143.80 Million
+26.90%
2019-12-31 CN¥774.42 Million
≈ $113.32 Million
+3.95%
2018-12-31 CN¥745.01 Million
≈ $109.02 Million
+16.23%
2017-12-31 CN¥640.96 Million
≈ $93.79 Million
+17.35%
2016-12-31 CN¥546.21 Million
≈ $79.93 Million
-2.90%
2015-12-31 CN¥562.50 Million
≈ $82.31 Million
-1.12%
2014-12-31 CN¥568.88 Million
≈ $83.25 Million
+4.50%
2013-12-31 CN¥544.40 Million
≈ $79.66 Million
+30.65%
2012-12-31 CN¥416.68 Million
≈ $60.97 Million
-1.83%
2011-12-31 CN¥424.45 Million
≈ $62.11 Million
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About Jiangsu Newamstar Packaging Machinery Co Ltd

SHE:300509 China Specialty Industrial Machinery
Market Cap
$380.38 Million
CN¥2.60 Billion CNY
Market Cap Rank
#13771 Global
#4126 in China
Share Price
CN¥8.77
Change (1 day)
+1.04%
52-Week Range
CN¥7.35 - CN¥16.22
All Time High
CN¥156629.10
About

Jiangsu Newamstar Packaging Machinery Co.,Ltd engages in the research and development, manufacturing, and sale of beverage packaging machinery in China and internationally. The company offers pretreatment systems, including water treatment, processing, UHT, CIP, COP/SOP, and disinfectant blending systems, as well as carbon mixers; Starbloc, bottled water, big container, aseptic, ultra-clean, CSD,… Read more